Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,447,674
+$693,125 QoQ
Shares Held
73,637
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#531
of 2,047 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,552,280
PutShares
25,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $170,380,706 across 34 Banks - Regional names. USB ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,280 | 25,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $4,447,674 | 73,637 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,754,549 | 72,189 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,349,320 | 81,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,936,043 | 81,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,738,419 | 82,617 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,562,608 | 84,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,954,632 | 82,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $759,986 | 16,619 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $695,266 | 17,513 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $687,039 | 15,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $625,569 | 14,454 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $521,091 | 15,762 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $373,880 | 11,316 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $346,548 | 9,613 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $413,161 | 9,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $383,241 | 9,505 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $300,096 | 6,521 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $481,592 | 9,061 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $252,652 | 4,498 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $2,005,742 | 35,207 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,347,245 | 42,438 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $1,424,392 | 39,732 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||